Financial results - FLORALEX BUSINESS S.R.L.

Financial Summary - Floralex Business S.r.l.
Unique identification code: 47904388
Registration number: J2023000554049
Nace: 5611
Sales - Ron
120.123
Net Profit - Ron
-6.486
Employees
5
Open Account
Company Floralex Business S.r.l. with Fiscal Code 47904388 recorded a turnover of 2024 of 120.123, with a net profit of -6.486 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floralex Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 111.790 120.123
Total Income - EUR - - - - - - - - 125.371 121.886
Total Expenses - EUR - - - - - - - - 123.538 128.372
Gross Profit/Loss - EUR - - - - - - - - 1.833 -6.486
Net Profit/Loss - EUR - - - - - - - - 604 -6.486
Employees - - - - - - - - 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.1%, from 111.790 euro in the year 2023, to 120.123 euro in 2024. The Net Profit decreased by -601 euro, from 604 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Floralex Business S.r.l. - CUI 47904388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.493 1.281
Current Assets - - - - - - - - 32.867 45.425
Inventories - - - - - - - - 11.296 27.937
Receivables - - - - - - - - 15.471 13.219
Cash - - - - - - - - 6.099 4.269
Shareholders Funds - - - - - - - - 645 -6.055
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.715 52.761
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.425 euro in 2024 which includes Inventories of 27.937 euro, Receivables of 13.219 euro and cash availability of 4.269 euro.
The company's Equity was valued at -6.055 euro, while total Liabilities amounted to 52.761 euro. Equity decreased by -6.696 euro, from 645 euro in 2023, to -6.055 in 2024.

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